CIK: 0001106051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,028,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $368,563 | 35.8% | $28.64 | -58.4% | Common | 75960P104 |
| — | Skillsoft Corp. | 50,000,000 | $302,000 | 29.4% | $9.15 | — | Common | 83066P200 |
| UDMY | Udemy, Inc. | 17,120,840 | $213,326 | 20.7% | $23.94 | -42.3% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $144,694 | 14.1% | $18.37 | -22.6% | Ordinary | M84137104 |